NATALI DEVELOPMENTS LTD

Company number 09063911 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,053 Total assets 2017: £193,897 Total assets 2018: £272,747 Total assets 2019: £233,198 Total assets 2020: £323,361 Total assets 2021: £481,922 Total assets 2022: £436,692 Total assets 2023: £392,514 Total assets 2024: £518,899 Total assets 2025: £285,762 Total assets Net assets 2016: £25,307 Net assets 2017: £926 Net assets 2018: £9,292 Net assets 2019: £14,427 Net assets 2020: £20,723 Net assets 2021: £31,198 Net assets 2022: £30,020 Net assets 2023: £33,012 Net assets 2024: £33,344 Net assets 2025: £4,463 Net assets Total liabilities 2016: -£48,746 Total liabilities 2017: -£192,971 Total liabilities 2018: -£263,455 Total liabilities 2019: -£255,105 Total liabilities 2020: -£252,638 Total liabilities 2021: -£400,724 Total liabilities 2022: -£366,672 Total liabilities 2023: -£337,796 Total liabilities 2024: -£480,775 Total liabilities 2025: -£283,367 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £285,762 -£283,367 £4,463 £4,951 2
2024-05-31 £518,899 -£480,775 £33,344 £89,685 2
2023-05-31 £392,514 -£337,796 £33,012
2022-05-31 £436,692 -£366,672 £30,020
2021-05-31 £481,922 -£400,724 £31,198
2020-05-31 £323,361 -£252,638 £20,723
2019-05-31 £233,198 -£255,105 £14,427 £21,050
2018-05-31 £272,747 -£263,455 £9,292
2017-05-31 £193,897 -£192,971 £926
2016-05-31 £74,053 -£48,746 £25,307
2015-05-31 £70,045 -£59,871 £10,174 £2,105

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£8,032
Owed by customers
£65,000
Owed to suppliers
£47,200